SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.66%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$576K |
| 2 |
Williams Companies
WMB
|
$264K |
| 3 |
AT&T
T
|
$134K |
| 4 |
Cedar Fair
FUN
|
$78.6K |
| 5 |
Cisco
CSCO
|
$67.3K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$270K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$145K |
| 4 |
GE Aerospace
GE
|
$80K |
| 5 |
Illinois Tool Works
ITW
|
$45K |
Sector Composition
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $2.05M | 1.06% |
37,280
-75
| -0.2% | -$4.12K |
|
27
Emerson Electric
EMR
$74.3B
| $1.93M | 0.99% |
28,858
+179
| +0.6% | +$11.9K |
|
28
AbbVie
ABBV
$372B
| $1.92M | 0.99% |
26,384
+100
| +0.4% | +$7.27K |
|
29
Medtronic
MDT
$119B
| $1.92M | 0.99% |
19,674
+300
| +2% | +$29.2K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.98% |
20,311
+277
| +1% | +$25.9K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.92% |
13,452
+105
| +0.8% | +$14K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.91% |
32,913
+438
| +1% | +$23.6K |
|
33
Microsoft
MSFT
$3.77T
| $1.77M | 0.91% |
13,209
| – | – |
|
|
34
Cedar Fair
FUN
$2.3B
| $1.63M | 0.84% |
34,260
+1,650
| +5% | +$78.6K |
|
35
IBM
IBM
$227B
| $1.61M | 0.83% |
11,664
| – | – |
|
36
McDonald's
MCD
$224B
| $1.41M | 0.73% |
6,771
| – | – |
|
37
Kimco Realty
KIM
$15.2B
| $1.4M | 0.72% |
75,553
| – | – |
|
38
Rayonier
RYN
$4.05B
| $1.37M | 0.71% |
45,174
+6
| +0% | +$182 |
|
39
Walt Disney
DIS
$213B
| $1.31M | 0.68% |
9,398
+130
| +1% | +$18.1K |
|
40
Waste Management
WM
$91.2B
| $1.24M | 0.64% |
10,770
-50
| -0.5% | -$5.77K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.64% |
27,354
| – | – |
|
42
Bank of America
BAC
$376B
| $1.24M | 0.64% |
42,681
-583
| -1% | -$16.9K |
|
43
Sysco
SYY
$38.5B
| $1.19M | 0.61% |
16,840
+405
| +2% | +$28.6K |
|
44
Apple
AAPL
$3.45T
| $1.15M | 0.59% |
5,823
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.07M | 0.55% |
14,070
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.55% |
23,960
+552
| +2% | +$24.4K |
|
|
47
GE Aerospace
GE
$292B
| $1.02M | 0.53% |
97,168
-7,621
| -7% | -$80K |
|
48
Merck
MRK
$210B
| $978K | 0.5% |
11,665
+200
| +2% | +$16.8K |
|
|
49
DuPont de Nemours
DD
$32.2B
| $876K | 0.45% |
11,676
-24,706
| -68% | -$1.85M |
|
50
Duke Energy
DUK
$95.3B
| $870K | 0.45% |
9,864
+100
| +1% | +$8.82K |
|